Innovator U.S. Equity PowerPDECETF

13F holders, Q3 2025 (September 30)
206holders −8
13new positions
20sold out
1famous investor
$42.00avg. 13F price*

At the end of Q3 2025, 206 institutions reported holding Innovator U.S. Equity Power (PDEC) in their 13F filings, down 8 from Q2 2025. 13 opened new positions and 20 sold out. The largest holders were Alliancebernstein L.P. ($186.5M), Penserra Capital Management LLC ($62.6M) and Osaic Holdings, Inc. ($52.8M). One famous investor held it Cliff Asness (0.0% of AQR Capital Management's portfolio).

Company
Innovator U.S. Equity Power
CUSIP
45782C540
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150200250 Q1 2024: 171Q1 2024Q2 2024: 173Q2 2024Q3 2024: 164Q3 2024Q4 2024: 206Q4 2024Q1 2025: 209Q1 2025Q2 2025: 214Q2 2025Q3 2025: 206Q3 2025Q4 2025: 232Q4 2025Q1 2026: 229Q1 2026Q2 2026: 224Q2 2026

Total Exit/New Position Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions13$3.6M
Exits20$17.6M

All 13F filers, Q2 2025 → Q3 2025: 1,823,745 shares bought and 3,048,657 shares sold, net −1,224,912 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 206 holders

Alliancebernstein L.P. 0.06% Reduce -3.4% 4,438,333 $186.5M
Penserra Capital Management LLC 0.75% Add +1.7% 1,490,331 $62.6M
Osaic Holdings, Inc. 0.07% Add +5.5% 1,274,728 $52.8M
NorthCoast Asset Management LLC 0.18% Reduce -1.5% 1,071,452 $45.0M
Blair William & Co. 0.08% Reduce -2.9% 744,557 $31.3M
Old Mission Capital LLC 0.95% Add +2292.1% 632,032 $26.6M
Commonwealth Equity Services, LLC 0.03% Reduce -12.9% 590,840 $24.8M
LPL Financial LLC 0.01% Add +11.5% 535,623 $22.5M
HighTower Advisors, LLC 0.02% Reduce -7.5% 502,623 $21.1M
Susquehanna International Group, LLP 0.02% Add +3514.8% 404,564 $17.0M
Cetera Investment Advisers 0.01% Add +5.8% 292,054 $12.3M
Envestnet Asset Management Inc. 0.00% Reduce -36.9% 262,950 $11.0M
Soltis Investment Advisors LLC 0.73% Add +3190.4% 251,780 $10.6M
Kestra Advisory Services, LLC 0.05% Reduce -13.3% 236,501 $9.9M
Pathstone Holdings, LLC 0.04% Add +0.0% 211,351 $9.3M
Foundations Investment Advisors, LLC 0.13% Reduce -19.9% 207,707 $8.7M
Bellwether Advisors, LLC 1.38% Reduce -2.8% 199,025 $8.4M
Raymond James Financial Inc. 0.00% Reduce -33.4% 198,450 $8.3M
SageView Advisory Group, LLC 0.27% Add +38.5% 184,449 $7.8M
Cambridge Investment Research Advisors, Inc. 0.02% Reduce -14.0% 168,930 $7.1M
Brookstone Capital Management 0.08% Reduce -82.3% 164,244 $6.9M
CRA Financial Services, LLC 0.94% Reduce -2.8% 163,623 $6.9M
Global Strategic Investment Solutions, LLC 0.68% Reduce -17.2% 161,138 $6.8M
Beacon Pointe Advisors, LLC 0.06% Reduce -17.5% 160,414 $6.7M
Mariner, LLC 0.01% Add +1.8% 155,112 $6.5M
Truist Financial Corp. 0.01% Add +2.8% 148,947 $6.3M
Atria Investments, Inc 0.07% Add +2.4% 143,737 $6.0M
Belpointe Asset Management LLC 0.22% Reduce -6.1% 139,805 $5.9M
Capital Analysts, LLC 0.15% No change 125,058 $5.3M
MBL Wealth, LLC 0.44% Add +3.6% 120,473 $5.1M
Outlook Wealth Advisors, LLC 1.16% Reduce -0.6% 110,513 $4.6M
CoreCap Advisors, LLC 0.17% Reduce -1.1% 109,239 $4.6M
Gill Capital Partners, LLC 1.38% Reduce -5.7% 107,755 $4.5M
Janney Montgomery Scott LLC 0.01% Reduce -17.6% 100,090 $4.2M
Trek Financial, LLC 0.25% Reduce -1.2% 100,047 $4.2M
KFG Wealth Management, LLC 0.59% Reduce -1.1% 97,578 $4.1M
First Commonwealth Financial Corp 0.66% Reduce -0.4% 93,190 $3.9M
Castle Rock Wealth Management, LLC 0.81% Reduce -0.3% 86,973 $3.7M
MML Investors Services, LLC 0.01% Reduce -3.0% 84,542 $3.6M
OneDigital Investment Advisors LLC 0.04% Add +4.8% 81,354 $3.4M
Weaver Capital Management LLC 0.72% Reduce -4.8% 78,634 $3.3M
Yarger Wealth Strategies, LLC 1.44% Reduce -8.0% 74,956 $3.1M
Wealth Enhancement Advisory Services, LLC 0.00% Reduce -9.7% 71,462 $3.0M
Corrado Advisors, LLC 1.61% Reduce -0.2% 71,283 $3.0M
Independent Financial Group, LLC 0.07% Reduce -1.4% 70,084 $2.9M
Noble Wealth Management PBC 1.57% — 70,054 $2.9M
Forvis Mazars Wealth Advisors, LLC 0.06% Reduce -3.4% 69,156 $2.9M
Steward Partners Investment Advisory, LLC 0.02% Reduce 0.0% 68,650 $2.9M
Compass Advisory Group LLC 0.81% Add +0.3% 68,514 $2.9M
Pinnacle Wealth Management Group, Inc. 1.45% Reduce -0.6% 67,240 $2.8M
AlphaCore Capital LLC 0.09% No change 65,800 $2.8M
Southland Equity Partners LLC 0.55% Reduce -4.6% 64,563 $2.7M
Cerity Partners LLC 0.00% Reduce -89.9% 64,518 $2.7M
Diligent Investors, LLC 0.67% Reduce -0.1% 62,928 $2.6M
Jacobi Capital Management LLC 0.16% No change 62,916 $2.6M
Milestone Asset Management, LLC 0.47% Reduce -0.3% 58,461 $2.5M
NewEdge Advisors, LLC 0.01% Reduce -3.1% 57,226 $2.4M
Harbour Investments, Inc. 0.05% Reduce -82.1% 55,426 $2.3M
Weaver Consulting Group 0.58% No change 54,590 $2.3M
Signaturefd, LLC 0.04% No change 54,072 $2.3M
Crown Wealth Group, LLC 0.66% Add +18.9% 52,494 $2.2M
Farther Finance Advisors, LLC 0.03% Reduce -6.6% 50,995 $2.1M
MTM Financial Group, LLC 1.03% Reduce -0.1% 49,671 $2.1M
Cresset Asset Management, LLC 0.01% No change 49,241 $2.1M
BCS Wealth Management 0.47% Reduce -10.8% 49,234 $2.1M
Atticus Wealth Management, LLC 0.51% No change 47,728 $2.0M
Tradition Wealth Management, LLC 0.14% Reduce -2.3% 45,630 $1.9M
MAI Capital Management 0.01% Reduce -25.6% 44,455 $1.9M
Concurrent Investment Advisors, LLC 0.03% Add +2.1% 44,203 $1.9M
Chris Bulman Inc 0.87% Reduce -17.5% 41,330 $1.7M
Nations Financial Group Inc, /Ia/ 0.11% Reduce -0.1% 40,183 $1.7M
IFP Advisors, Inc 0.04% Reduce -9.2% 39,096 $1.6M
Retirement Income Solutions, Inc. 0.28% No change 38,677 $1.6M
Wealth Alliance, LLC 0.16% No change 36,985 $1.6M
Advisory Services Network, LLC 0.02% Reduce -1.0% 35,753 $1.5M
PTM Wealth Management, LLC 0.82% Reduce -0.4% 32,482 $1.4M
Brown Wealth Management, LLC 0.36% Reduce -57.1% 30,336 $1.3M
AE Wealth Management LLC 0.01% Reduce -31.8% 30,308 $1.3M
Patriot Financial Group Insurance Agency, LLC 0.16% Reduce -0.1% 29,392 $1.2M
Advisory Alpha, LLC 0.03% Reduce -1.3% 29,296 $1.2M
FSA Advisors, Inc. 0.97% Reduce -4.4% 29,120 $1.2M
Ascent Wealth Partners, LLC 0.14% Reduce -0.9% 28,736 $1.2M
Mgo One Seven LLC 0.03% Reduce -15.4% 28,545 $1.2M
Certified Advisory Corp 0.11% Reduce -4.4% 27,633 $1.2M
Long Island Wealth Management, Inc. 0.54% No change 26,524 $1.1M
Mercer Global Advisors Inc. 0.00% Add +151.0% 25,547 $1.1M
Mma Asset Management LLC 0.35% Add +80.9% 24,922 $1.0M
Focus Partners Wealth 0.00% Reduce -1.0% 24,656 $1.0M
Visionary Wealth Advisors 0.05% Reduce -5.1% 23,912 $1.0M
Three Seasons Wealth, LLC 0.10% No change 22,950 $964K
Valmark Advisers, Inc. 0.01% No change 22,823 $959K
HB Wealth Management, LLC 0.01% No change 21,701 $912K
HRT Financial LP 0.00% New 20,590 $865K
Orion Capital Management LLC 0.29% Reduce -2.0% 19,895 $836K
Focus Partners Advisor Solutions, LLC 0.01% Add +85.9% 19,472 $831K
Spire Wealth Management 0.03% No change 19,310 $811K
CreativeOne Wealth, LLC 0.02% Reduce -3.0% 19,218 $808K
City Holding Co. 0.10% Reduce -15.2% 18,875 $793K
Phoenix Financial Ltd. 0.01% No change 18,640 $780K
Castellan Group 0.11% No change 17,661 $742K

"% of holder's portfolio" is PDEC's weight in each manager's 13F, not the share of Innovator U.S. Equity Power the manager owns.

Show all 206 holders